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Highphase Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£9,472,856

Cash

£791,135

Turnover

—

Profit / loss

£345,113

Current assets

£1,584,659

Creditors < 1 year

—

Equity

£9,472,856

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£9,472,856	£9,187,743	£8,941,086	£8,911,341	£8,313,331	£8,121,408	£7,907,483	£7,680,829	£7,473,062	£7,338,942	£8,130,669	£7,932,815	£7,835,391	£7,711,179
Equity	£9,472,856	£9,187,743	£8,941,086	£8,911,341	£8,313,331	£8,121,408	£7,907,483	£7,680,829	£7,473,062	£7,338,942	£8,130,669	£7,932,815	£7,835,391	£7,711,179
Assets
Property, plant & equipment	£10,982,744	£10,985,912	£10,989,873	£10,994,823	£11,208,081	£11,209,085	£11,210,423	£11,212,208	£11,214,588	£11,386,642	£11,391,991	£11,392,641	£11,398,498	£11,383,091
Current assets	£1,584,659	£1,602,894	£1,556,237	£2,146,157	£1,611,193	£1,468,908	£1,345,421	£2,040,308	£2,418,251	£2,294,709	£1,679,634	£1,516,088	£401,328	—
Cash at bank	£791,135	£797,370	£970,737	£1,488,987	£954,023	£776,738	£615,251	£210,138	£1,282,572	£502,639	£573,005	£883,555	£401,328	£140,188
Debtors	£793,524	£805,524	£585,500	£657,170	£657,170	£692,170	£730,170	£1,830,170	£1,135,679	£1,792,070	£1,106,629	£632,533	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£317,871	£332,968	£288,813	£155,596
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,623,085	£4,642,946	£3,675,622	£3,656,504
Provisions	£649,444	£649,444	£649,444	£649,444	£608,633	£608,633	£608,633	£608,633	£645,870	£800,807	—	—	—	—
Net current assets	£1,290,946	£1,322,665	£1,322,047	£1,861,352	£1,379,699	£1,198,974	£988,844	£1,580,949	£2,019,872	£1,961,440	£1,361,763	£1,183,120	£112,515	−£15,408
Assets less current liabilities	£12,273,690	£12,308,577	£12,311,920	£12,856,175	£12,587,780	£12,408,059	£12,199,267	£12,793,157	£13,234,460	£13,348,082	£12,753,754	£12,575,761	£11,511,013	£11,367,683
Profit & loss
Profit / loss	£345,113	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges

Aib Group (UK) PLC

Floating · created 2015-10-09

—

Outstanding

Aib Group (UK) PLC

Floating · created 2015-04-24

—

Outstanding

Aib Group (UK) PLC

All Assets · created 2015-04-24

—

Outstanding

Barclays Bank PLC

Unknown · created 2009-04-03

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2008-03-20

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-01-28

Â£573,676.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Barclays Bank PLC

Property · created 2004-04-30

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-04-30

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-04-30

All monies

Outstanding

All Assets · created 2003-05-30

All monies

Outstanding

Property · created 2003-05-30

All monies

Outstanding

Allied Irish Banks PLC

Floating · created 1989-05-08

All monies

Outstanding

Allied Irish Banks PLC

Floating · created 1987-09-28

All monies

Outstanding

Allied Irish Banks PLC

Floating · created 1987-05-29

All monies

Outstanding

Show 25 satisfied / released

Lloyds Tsb Bank PLC

Floating · created 2013-04-30 · satisfied 2023-08-18

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-04-30 · satisfied 2023-08-18

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2013-04-30 · satisfied 2023-08-18

—

Satisfied

Aib Group (UK) PLC

Floating · created 2002-06-28 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-05-25 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-05-25 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-05-25 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-05-25 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-02-15 · satisfied 2011-05-05

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2001-01-12 · satisfied 2011-05-05

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1994-08-08 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1994-03-16 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1994-03-01 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-12-13 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-12-03 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-11-30 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-11-19 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Bank

Floating · created 1993-08-23 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-08-23 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-06-25 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1993-01-15 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-12-30 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-03-27 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-03-06 · satisfied 2008-10-15

All monies

Satisfied

Allied Irish Banks P.l C.

Floating · created 1991-05-10 · satisfied 2011-05-05

All monies

Satisfied